Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/09/2014	28,87506374 euros
01/09/2014	28,82954063 euros
31/08/2014	28,80644434 euros
30/08/2014	28,80818323 euros
29/08/2014	28,80992212 euros
28/08/2014	28,73994112 euros
27/08/2014	29,01541677 euros
26/08/2014	29,04413936 euros
25/08/2014	28,75300086 euros
24/08/2014	28,14843767 euros
23/08/2014	28,15013789 euros
22/08/2014	28,15183831 euros
21/08/2014	28,38873704 euros
20/08/2014	28,01731712 euros
19/08/2014	28,08976684 euros
18/08/2014	27,93138177 euros
17/08/2014	27,56444128 euros
16/08/2014	27,56610598 euros
15/08/2014	27,56777077 euros
14/08/2014	27,7987732 euros
13/08/2014	27,78292506 euros
12/08/2014	27,48929593 euros
11/08/2014	27,70764612 euros
10/08/2014	27,33772108 euros
09/08/2014	27,33937177 euros
08/08/2014	27,34102258 euros
07/08/2014	27,3979156 euros
06/08/2014	27,73986869 euros
05/08/2014	27,93609093 euros
04/08/2014	27,92382234 euros
03/08/2014	27,94344063 euros
02/08/2014	27,94512699 euros
01/08/2014	27,9468134 euros
31/07/2014	28,34051741 euros
30/07/2014	28,83063149 euros
29/07/2014	29,02380988 euros
28/07/2014	28,8530618 euros
27/07/2014	28,8853007 euros
26/07/2014	28,88704355 euros
25/07/2014	28,88878652 euros
24/07/2014	29,30155227 euros
23/07/2014	29,05741783 euros
22/07/2014	29,02453107 euros
21/07/2014	28,55266232 euros
20/07/2014	28,79812898 euros
19/07/2014	28,79986663 euros
18/07/2014	28,80160437 euros
17/07/2014	28,74473464 euros
16/07/2014	29,1579733 euros
15/07/2014	28,71549765 euros